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Angelo, Gordon & Co

Latest statistics and disclosures from Angelo Gordon & Co's latest quarterly 13F-HR filing:

Top 5 stock holdings are HOUS, Evergy Inc Note 4.50012/1, Starwood Ppty Tr, Bofa Fin, Ugi Corp, and represent 35.21% of Angelo Gordon & Co's stock portfolio.
Added to shares of these 10 stocks: Box (+$18M), VRNA (+$16M), MITT (+$15M), Bruker Corp (+$14M), Bofa Fin (+$12M), NGL (+$11M), Marriott Vacations Worldwide (+$9.8M), DKS (+$8.6M), American Wtr Cap Corp (+$8.5M), KKR.PD (+$6.8M).
Started 16 new stock positions in Nabors Inds, GTLS, Kodiak Ai, INFA, TXNM, Marriott Vacations Worldwide, TGNA, DKS, NSC, VRNA. WW, CORZ, Bruker Corp, Box, Halozyme Therapeutics, CYBR.
Reduced shares in these 10 stocks: Middleby (-$36M), American Airls Group (-$20M), Nextera Energy (-$18M), Pg&e Corp (-$15M), Akamai Technologies Inc Note 1.125 2/1 (-$15M), Skechers USA (-$10M), , Wec Energy Group (-$6.1M), HPE.PC (-$5.1M), K.
Sold out of its positions in Akamai Technologies Inc Note 1.125 2/1, American Airls Group, ANSS, EVRI, HES, Middleby, Nextera Energy, AGS, Skechers USA, Spartannash. TGI, Ares Acquisition Corp Ii, HYAC, NETD.
Angelo Gordon & Co was a net seller of stock by $-19M.
Angelo Gordon & Co has $818M in assets under management (AUM), dropping by 8.81%.
Central Index Key (CIK): 0000860662

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Portfolio Holdings for Angelo Gordon & Co

Angelo Gordon & Co holds 63 positions in its portfolio as reported in the September 2025 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Realogy Hldgs (HOUS)	12.6	$103M		9.7M	10.59	View chart
Evergy Note 4.500%12/1	6.1	$50M		40M	1.26	View chart
Starwood Ppty Tr Note 6.750% 7/1	5.7	$47M		44M	1.06	View chart
Bofa Fin MTNF 0.600% 5/2	5.6	$46M	+34%	47M	0.99	View chart
Ugi Corp Note 5.000% 6/0	5.2	$42M		33M	1.28	View chart
Wec Energy Group Note 4.375% 6/0	5.1	$42M	-12%	34M	1.23	View chart
Hewlett Packard Enterprise C 7.625 Mand Conv (HPE.PC)	4.8	$39M	-11%	575k	68.15	View chart
Southern Note 4.500% 6/1	4.5	$37M		33M	1.11	View chart
Pg&e Corp Note 4.250%12/0	3.7	$30M	-33%	30M	1.01	View chart
Marriott Vacations Worldwide Note 3.250%12/1	3.6	$30M		31M	0.95	View chart
Kkr & Co 6.25 Con Ser D (KKR.PD)	3.4	$28M	+31%	540k	52.16	View chart
American Wtr Cap Corp Note 3.625% 6/1	2.9	$24M	+56%	24M	1.00	View chart
Pg&e Corp Pfd Conv Ser A (PCG.PX)	2.7	$22M	-15%	550k	39.58	View chart
Anywhere Real Estate Group L Note 0.250% 6/1	2.6	$21M		22M	0.98	View chart
Pinnacle West Cap Corp Note 4.750% 6/1	2.4	$20M		19M	1.07	View chart
Box Note 1.500% 9/1	2.2	$18M	NEW	18M	1.00	View chart
Duke Energy Corp Note 4.125% 4/1	2.1	$17M		16M	1.07	View chart
Ag Mtg Invt Tr Com New (MITT)	2.1	$17M	+703%	2.3M	7.24	View chart
Verona Pharma Sponsored Ads (VRNA)	1.9	$16M	NEW	145k	106.71	View chart
Ngl Energy Partners Com Unit Repst (NGL)	1.8	$15M	+291%	2.5M	6.00	View chart
Harsco Corporation (NVRI)	1.8	$15M	-4%	1.2M	12.69	View chart
Bruker Corp 6.375 Pref Ser A	1.7	$14M	NEW	50k	271.80	View chart
Etsy Note 0.250% 6/1	1.6	$13M		14M	0.88	View chart
Ares Management Corporation 6.75 Se B Pfd (ARES.PB)	1.3	$11M		220k	49.79	View chart
Apollo Global Mgmt Ser A Mand Cnv (APO.PA)	1.3	$11M		150k	70.54	View chart
Marriott Vacations Worldwide Note 1/1	1.2	$9.8M	NEW	10M	0.98	View chart
Kellogg Company (K)	1.1	$9.2M	-34%	112k	82.02	View chart
Dick's Sporting Goods (DKS)	1.1	$8.6M	NEW	39k	222.22	View chart
Ppl Cap Fdg Note 2.875% 3/1	1.0	$8.6M		7.5M	1.14	View chart
Spirit Aerosystems Hldgs Com Cl A (SPR)	0.9	$7.7M	+14%	200k	38.60	View chart
Haemonetics Corp Mass Note 3/0	0.7	$5.9M		6.0M	0.98	View chart
Halozyme Therapeutics Note 0.250% 3/0	0.7	$5.7M	NEW	5.0M	1.14	View chart
PNM Resources (TXNM)	0.7	$5.7M	NEW	101k	56.55	View chart
Shift4 Pmts 6 Ser A Cnv Pref (FOUR.PA)	0.7	$5.7M	+500%	60k	94.41	View chart
Cyberark Software SHS (CYBR)	0.7	$5.5M	NEW	12k	483.15	View chart
Frontier Communications Pare (FYBR)	0.6	$5.3M	-38%	142k	37.35	View chart
Interpublic Group of Companies (IPG)	0.3	$2.7M	-21%	98k	27.91	View chart
Dexcom Note 0.375% 5/1	0.3	$2.7M		3.0M	0.91	View chart
Chart Industries (GTLS)	0.3	$2.6M	NEW	13k	200.15	View chart
Norfolk Southern (NSC)	0.2	$1.5M	NEW	4.9k	300.41	View chart
Informatica Com Cl A (INFA)	0.2	$1.5M	NEW	59k	24.84	View chart
Tegna (TGNA)	0.2	$1.3M	NEW	65k	20.33	View chart
Core Scientific Call Option (CORZ)	0.1	$583k	NEW	33k	17.94	View chart
Nabors Inds Note 1.750% 6/1	0.1	$570k	NEW	750k	0.76	View chart
Payoneer Global (PAYO)	0.0	$406k		84k	4.84	View chart
Ww Intl Com New (WW)	0.0	$338k	NEW	12k	27.36	View chart
SurModics (SRDX)	0.0	$211k	-82%	7.0k	29.89	View chart
Kodiak Ai *w Exp 09/25/203 Call Option	0.0	$53k	NEW	50k	1.06	View chart
Spectral Ai *w Exp 99/99/999 Call Option (MDAIW)	0.0	$52k		75k	0.70	View chart
Alpha Modus Hldgs *w Exp 12/13/202 Call Option (AMODW)	0.0	$46k		588k	0.08	View chart
Falcons Beyond Global *w Exp 03/16/202 Call Option (FBYDW)	0.0	$42k		25k	1.68	View chart
Coincheck Group Nv *w Exp 12/11/202 Call Option (CNCKW)	0.0	$22k		30k	0.72	View chart
Lifezone Metals *w Exp 07/05/202 Call Option (LZM.WS)	0.0	$16k		25k	0.63	View chart
Blue Gold *w Exp 04/01/203 Call Option (BGLWW)	0.0	$15k		33k	0.46	View chart
Nabors Energy Transition Cor *w Exp 09/01/202 Call Option (NETDW)	0.0	$14k		50k	0.28	View chart
Haymaker Acquisition Corp Iv *w Exp 05/31/202 Call Option (HYAC.WS)	0.0	$9.9k		25k	0.40	View chart
Complete Solaria *w Exp 07/31/202 Call Option (SPWRW)	0.0	$6.6k		25k	0.27	View chart
Baird Med Invt Hldgs *w Exp 10/01/202 Call Option (BDMDW)	0.0	$3.9k		50k	0.08	View chart
Lotus Technology *w Exp 02/22/202 Call Option (LOTWW)	0.0	$1.8k		25k	0.07	View chart
Roadzen *w Exp 11/30/202 Call Option (RDZNW)	0.0	$1.8k		25k	0.07	View chart
Xbp Global Holdings *w Exp 11/30/202 Call Option (XBPEW)	0.0	$1.0k		25k	0.04	View chart
Lanvin Group Holdings Limite *w Exp 01/14/202 Call Option (LANV.WS)	0.0	$376.000000		20k	0.02	View chart
P3 Health Partners *w Exp 11/19/202 Call Option (PIIIW)	0.0	$154.993800		17k	0.01	View chart

Past Filings by Angelo Gordon & Co

SEC 13F filings are viewable for Angelo Gordon & Co going back to 2010

Angelo Gordon & Co 2025 Q3 filed Nov. 14, 2025
Angelo Gordon & Co 2025 Q2 filed Aug. 14, 2025
Angelo Gordon & Co 2025 Q1 filed May 15, 2025
Angelo Gordon & Co 2024 Q4 filed Feb. 14, 2025
Angelo Gordon & Co 2024 Q2 restated filed Nov. 14, 2024
Angelo Gordon & Co 2024 Q3 filed Nov. 14, 2024
Angelo Gordon & Co 2024 Q2 filed Aug. 13, 2024
Angelo Gordon & Co 2023 Q4 restated filed May 14, 2024
Angelo Gordon & Co 2024 Q1 filed May 14, 2024
Angelo Gordon & Co 2023 Q4 filed Feb. 14, 2024
Angelo Gordon & Co 2023 Q3 filed Nov. 14, 2023
Angelo Gordon & Co 2023 Q2 filed Aug. 11, 2023
Angelo Gordon & Co 2023 Q1 filed May 15, 2023
Angelo Gordon & Co 2022 Q4 filed Feb. 14, 2023
Angelo Gordon & Co 2022 Q3 filed Nov. 14, 2022
Angelo Gordon & Co 2022 Q2 filed Aug. 15, 2022

View all past filings

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